reindorf ApS — Credit Rating and Financial Key Figures

CVR number: 42715395
Vitavej 71, 8300 Odder

Credit rating

Company information

Official name
reindorf ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About reindorf ApS

reindorf ApS (CVR number: 42715395) is a company from ODDER. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.1 mDKK), while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. reindorf ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales427.74451.62
Gross profit248.02384.28
EBIT141.0168.77
Net earnings96.0968.77
Shareholders equity total136.0140.00
Balance sheet total (assets)205.56159.62
Net debt-37.60-67.00
Profitability
EBIT-%33.0 %15.2 %
ROA68.6 %37.7 %
ROE70.6 %78.1 %
ROI103.7 %78.1 %
Economic value added (EVA)109.9963.92
Solvency
Equity ratio66.2 %25.1 %
Gearing
Relative net indebtedness %7.5 %11.7 %
Liquidity
Quick ratio1.71.1
Current ratio1.71.1
Cash and cash equivalents37.6067.00
Capital use efficiency
Trade debtors turnover (days)66.528.7
Net working capital %11.5 %2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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